BTP 15 FB 27 2,95%

100.133
-
ISIN
IT0005580045
Date
17/08/2026 - 5:21pm

Last trade

Field Value
100.133
3,000
17/08/2026
9:38

Instrument Info

Field Value
Repubblica Italiana
IT0005580045
BTP 15 FB 27 2,95%
Italian Government Bond
-
Fixed rate
6M
2.95
15/01/2024 12/01/2024 10/02/2027 15/02/2027 15/02/2024 4000000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 19/08/2026 Secco ACT/ACT

Book

1 50,000 100.134 100.153 50,000 1
1 150,000 100.133 100.154 150,000 1
1 200,000 100.101 100.18 500,000 1
1 500,000 100.099 100.184 200,000 1
1 150,000 100.036 100.246 150,000 1

Statistics

Field Value
100.133
100.133
100.133
1
3,000
3,003.99

Parameters

IT0005580045 BTP 15 FB 27 2,95% 98.136 - 102.14 99.132 - 101.134 100.138 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
150000 -